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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.3B
AUM Growth
-$98.5M
(-0.44%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$52.8M |
| 3 |
Sempra
SRE
|
+$47.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.1M |
| 5 |
Sherwin-Williams
SHW
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$33.3M |
| 2 |
Citizens Financial Group
CFG
|
+$30.6M |
| 3 |
Verizon
VZ
|
+$29.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$29.4M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
651
Morgan Stanley India Investment Fund
IIF
$210M
| $1.6M | 0.01% |
64,000
+4,000
| +7% | +$93.7K |
|
652
Keurig Dr Pepper
KDP
$40.4B
| $1.6M | 0.01% |
17,891
-216
| -1% | -$19.7K |
|
653
Electronic Arts
EA
$52.4B
| $1.59M | 0.01% |
24,107
-225
| -0.9% | -$14.4K |
|
654
HF Sinclair
DINO
$15.9B
| $1.59M | 0.01% |
45,073
+2,684
| +6% | +$92.5K |
|
655
Guidewire Software
GWRE
$11.5B
| $1.58M | 0.01% |
29,100
| – | – |
|
|
HT
656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | 0.01% |
73,110
-3,636
| -5% | -$71.3K |
|
657
Willis Towers Watson
WTW
$27.9B
| $1.55M | 0.01% |
+13,096
| New | +$1.51M |
|
|
FLG
658
Flagstar Bank National Association
FLG
$5.77B
| $1.55M | 0.01% |
32,572
-124
| -0.4% | -$5.74K |
|
659
Expeditors International
EXPD
$22.9B
| $1.55M | 0.01% |
31,758
+844
| +3% | +$38.7K |
|
660
Freeport-McMoran
FCX
$90B
| $1.55M | 0.01% |
149,806
+4,988
| +3% | +$35K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
24,627
+226
| +0.9% | +$12.8K |
|
|
SNR
662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | 0.01% |
149,520
-9,248
| -6% | -$86.6K |
|
663
Under Armour
UAA
$3B
| $1.54M | 0.01% |
36,487
+2,145
| +6% | +$84K |
|
664
DTE Energy
DTE
$31.1B
| $1.52M | 0.01% |
19,747
-374
| -2% | -$27K |
|
665
Emcor
EME
$33.1B
| $1.52M | 0.01% |
31,300
-500
| -2% | -$22.8K |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.01% |
42,100
| – | – |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.48M | 0.01% |
134,006
+26,342
| +24% | +$248K |
|
|
CLDT
668
Chatham Lodging
CLDT
$630M
| $1.47M | 0.01% |
68,775
-1,471
| -2% | -$29.3K |
|
669
RLI Corp
RLI
$5.68B
| $1.46M | 0.01% |
43,600
-3,000
| -6% | -$94.3K |
|
|
ALX
670
Alexander's
ALX
$1.4B
| $1.46M | 0.01% |
3,825
-81
| -2% | -$30.7K |
|
671
Exponent
EXPO
$2.98B
| $1.45M | 0.01% |
57,000
| – | – |
|
672
Public Service Enterprise Group
PEG
$39.8B
| $1.44M | 0.01% |
30,649
-2,358
| -7% | -$100K |
|
673
PVH
PVH
$3.71B
| $1.44M | 0.01% |
14,558
+825
| +6% | +$64.9K |
|
674
Steris
STE
$20.9B
| $1.44M | 0.01% |
20,300
+200
| +1% | +$13.5K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.01% |
18,700
-1,300
| -7% | -$89.2K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2016 Portfolio in Review
As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
- STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
- STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
- STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
- STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
- STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.